REG - BNP Paribas London Royal Dutch Shell - Form 8.3 - [Royal Dutch Shell Plc] <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

14/01/2016 15:10

RNS Number : 9160L
BNP Paribas London
14 January 2016
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
13th January 2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
NO
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
GB00B03MLX29
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
50,141,431
1.26
0.00
0.00
(2) Cash-settled derivatives:
0.00
0.00
0.00
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0.00
0.00
0.00
0.00
 TOTAL:
50,141,431
1.26
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
5,021,736
0.21
0.00
0.00
(2) Cash-settled derivatives:
0.00
0.00
0.00
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0.00
0.00
0.00
0.00
 TOTAL:
5,021,736
0.21
0.00
0.00
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GB00B03MLX29
Purchase
152,790
13.4185
GB00B03MLX29
Purchase
65,269
13.4600
GB00B03MLX29
Purchase
900
13.5900
GB00B03MLX29
Purchase
100
13.6700
GB00B03MLX29
Purchase
329
13.7100
GB00B03MLX29
Purchase
1,042
13.7250
GB00B03MLX29
Purchase
36
13.7350
GB00B03MLX29
Purchase
38
13.7400
GB00B03MLX29
Purchase
565
13.7450
GB00B03MLX29
Purchase
785
13.7500
GB00B03MLX29
Purchase
2,389
13.7550
GB00B03MLX29
Purchase
3,369
13.7600
GB00B03MLX29
Purchase
2,115
13.7650
GB00B03MLX29
Purchase
4,579
13.7700
GB00B03MLX29
Purchase
5,174
13.7750
GB00B03MLX29
Purchase
1,991
13.7800
GB00B03MLX29
Purchase
3,580
13.7850
GB00B03MLX29
Purchase
5,648
13.7900
GB00B03MLX29
Purchase
5,293
13.7950
GB00B03MLX29
Purchase
1,487
13.8000
GB00B03MLX29
Purchase
5,259
13.8050
GB00B03MLX29
Purchase
1,414
13.8100
GB00B03MLX29
Purchase
1,287
13.8150
GB00B03MLX29
Purchase
2,044
13.8200
GB00B03MLX29
Purchase
881
13.8250
GB00B03MLX29
Purchase
240
13.8300
GB00B03MLX29
Purchase
7,424
13.8350
GB00B03MLX29
Purchase
3,368
13.8400
GB00B03MLX29
Purchase
4,201
13.8450
GB00B03MLX29
Purchase
1,325
13.8500
GB00B03MLX29
Purchase
458,367
13.8501
GB00B03MLX29
Purchase
10,309
13.8600
GB00B03MLX29
Purchase
1,485
13.8650
GB00B03MLX29
Purchase
2,034
13.8700
GB00B03MLX29
Purchase
337
13.8800
GB00B03MLX29
Purchase
5,088
13.8900
GB00B03MLX29
Purchase
281
13.8950
GB00B03MLX29
Purchase
2,890
13.9000
GB00B03MLX29
Purchase
154
13.9050
GB00B03MLX29
Purchase
6
18.0150
GB00B03MLX29
Purchase
696
18.0200
GB00B03MLX29
Purchase
287
18.0250
GB00B03MLX29
Purchase
8
18.0300
GB00B03MLX29
Purchase
202
18.0350
GB00B03MLX29
Purchase
275
18.0450
GB00B03MLX29
Purchase
1,679
18.0500
GB00B03MLX29
Purchase
4,418
18.0550
GB00B03MLX29
Purchase
5,368
18.0600
GB00B03MLX29
Purchase
14,586
18.0650
GB00B03MLX29
Purchase
2,677
18.0700
GB00B03MLX29
Purchase
11,380
18.0750
GB00B03MLX29
Purchase
1,007
18.0775
GB00B03MLX29
Purchase
4,598
18.0800
GB00B03MLX29
Purchase
9,633
18.0850
GB00B03MLX29
Purchase
1,401
18.0900
GB00B03MLX29
Purchase
7,357
18.0950
GB00B03MLX29
Purchase
9,586
18.1000
GB00B03MLX29
Purchase
17,804
18.1050
GB00B03MLX29
Purchase
20,686
18.1100
GB00B03MLX29
Purchase
19,567
18.1150
GB00B03MLX29
Purchase
2,433
18.1250
GB00B03MLX29
Purchase
303
18.1300
GB00B03MLX29
Purchase
1,674
18.1350
GB00B03MLX29
Purchase
3,629
18.1400
GB00B03MLX29
Purchase
3,171
18.1450
GB00B03MLX29
Purchase
1,222
18.1500
GB00B03MLX29
Purchase
4,096
18.1550
GB00B03MLX29
Purchase
12,101
18.1600
GB00B03MLX29
Purchase
3,380
18.1650
GB00B03MLX29
Purchase
3,780
18.1700
GB00B03MLX29
Purchase
13,522
18.1750
GB00B03MLX29
Purchase
77,155
18.1800
GB00B03MLX29
Purchase
7,702
18.1850
GB00B03MLX29
Purchase
4,942
18.1900
GB00B03MLX29
Purchase
4,556
18.1950
GB00B03MLX29
Purchase
1,000
18.2000
GB00B03MLX29
Purchase
975
18.2050
GB00B03MLX29
Purchase
15,726
18.2200
GB00B03MLX29
Purchase
420
18.2350
GB00B03MLX29
Purchase
102
18.2500
GB00B03MLX29
Purchase
1,135
18.2600
GB00B03MLX29
Purchase
1,725
18.2650
GB00B03MLX29
Purchase
3,966
18.2700
GB00B03MLX29
Purchase
4,234
18.2750
GB00B03MLX29
Purchase
11,485
18.3050
GB00B03MLX29
Purchase
24
18.3650
GB00B03MLX29
Purchase
6,190
18.3950
GB00B03MLX29
Purchase
7,752
18.4000
GB00B03MLX29
Purchase
410
18.4050
GB00B03MLX29
Purchase
334
18.4100
GB00B03MLX29
Purchase
12,779
18.4150
GB00B03MLX29
Purchase
9
18.4200
GB00B03MLX29
Purchase
76
18.4350
GB00B03MLX29
Purchase
63
18.4400
GB00B03MLX29
Purchase
145
18.4450
GB00B03MLX29
Purchase
3,528
18.4500
GB00B03MLX29
Purchase
1,441
18.4550
GB00B03MLX29
Purchase
104
18.4650
GB00B03MLX29
Purchase
1,032
18.4800
GB00B03MLX29
Purchase
634
18.4900
GB00B03MLX29
Purchase
2,303,541
18.5000
GB00B03MLX29
Purchase
14
18.5050
GB00B03MLX29
Purchase
142
18.5150
GB00B03MLX29
Purchase
2,166
18.5250
GB00B03MLX29
Purchase
72
18.5300
GB00B03MLX29
Purchase
42
18.5350
GB00B03MLX29
Purchase
390
18.5400
GB00B03MLX29
Purchase
60
18.5500
GB00B03MLX29
Purchase
4,482
18.5600
GB00B03MLX29
Purchase
2,394
18.5650
GB00B03MLX29
Purchase
113
18.5700
GB00B03MLX29
Purchase
420
18.5750
GB00B03MLX29
Purchase
1,116
18.5800
GB00B03MLX29
Purchase
7,644
18.5850
GB00B03MLX29
Purchase
7,525
18.5900
GB00B03MLX29
Purchase
9,997
18.5950
GB00B03MLX29
Purchase
10,177
18.6000
GB00B03MLX29
Purchase
8,925
18.6050
GB00B03MLX29
Purchase
18,802
18.6100
GB00B03MLX29
Purchase
11,628
18.6150
GB00B03MLX29
Purchase
7,254
18.6200
GB00B03MLX29
Purchase
4,779
18.6250
GB00B03MLX29
Purchase
893
18.6300
GB00B03MLX29
Purchase
3,753
18.6350
GB00B03MLX29
Purchase
2,198
18.6400
GB00B03MLX29
Purchase
6,101
18.6450
GB00B03MLX29
Purchase
2,416
18.6500
GB00B03MLX29
Purchase
2,612
18.6550
GB00B03MLX29
Purchase
14,777
18.6600
GB00B03MLX29
Purchase
4,404
18.6650
GB00B03MLX29
Purchase
3,762
18.6700
GB00B03MLX29
Purchase
904
18.6750
GB00B03MLX29
Purchase
3,062
18.6800
GB00B03MLX29
Purchase
1,837
18.6850
GB00B03MLX29
Purchase
2,001
18.6900
GB00B03MLX29
Purchase
1,558
18.6950
GB00B03MLX29
Purchase
727
18.7000
GB00B03MLX29
Purchase
1,898
18.7050
GB00B03MLX29
Purchase
9,773
18.7100
GB00B03MLX29
Purchase
515
18.7150
GB00B03MLX29
Purchase
4,352
18.7200
GB00B03MLX29
Purchase
92
18.7250
GB00B03MLX29
Purchase
938
18.7300
GB00B03MLX29
Purchase
2,829
18.7350
GB00B03MLX29
Purchase
13,493
18.7400
GB00B03MLX29
Purchase
2,521
18.7450
GB00B03MLX29
Purchase
1,560
18.7500
GB00B03MLX29
Purchase
5,021
18.7550
GB00B03MLX29
Purchase
3,898
18.7600
GB00B03MLX29
Purchase
2,854
18.7650
GB00B03MLX29
Purchase
770
18.7700
GB00B03MLX29
Purchase
41
18.7750
GB00B03MLX29
Purchase
2,556
18.7800
GB00B03MLX29
Purchase
58
18.7850
GB00B03MLX29
Purchase
1,473
18.7900
GB00B03MLX29
Purchase
1,078
18.7950
GB00B03MLX29
Purchase
1,389
18.8000
GB00B03MLX29
Purchase
1,667
18.8050
GB00B03MLX29
Purchase
3,899
18.8200
GB00B03MLX29
Purchase
356
18.8250
GB00B03MLX29
Purchase
129
18.8300
GB00B03MLX29
Purchase
981
18.8400
GB00B03MLX29
Purchase
106
18.8450
GB00B03MLX29
Purchase
11
18.8550
GB00B03MLX29
Purchase
3,348
18.8700

Total:
3,638,337





GB00B03MLX29
Sale
517
13.4000
GB00B03MLX29
Sale
412
13.4050
GB00B03MLX29
Sale
310
13.4100
GB00B03MLX29
Sale
516
13.4150
GB00B03MLX29
Sale
6,872
13.4250
GB00B03MLX29
Sale
1,792
13.4300
GB00B03MLX29
Sale
731
13.4350
GB00B03MLX29
Sale
2,225
13.4400
GB00B03MLX29
Sale
8,281
13.4450
GB00B03MLX29
Sale
5,715
13.4500
GB00B03MLX29
Sale
1,099
13.4550
GB00B03MLX29
Sale
54,765
13.4600
GB00B03MLX29
Sale
993
13.4650
GB00B03MLX29
Sale
1,627
13.4700
GB00B03MLX29
Sale
5,371
13.4750
GB00B03MLX29
Sale
3
13.4800
GB00B03MLX29
Sale
6,809
13.4850
GB00B03MLX29
Sale
883
13.4900
GB00B03MLX29
Sale
461
13.4950
GB00B03MLX29
Sale
1,148
13.5000
GB00B03MLX29
Sale
412
13.5050
GB00B03MLX29
Sale
207
13.5400
GB00B03MLX29
Sale
336
13.5600
GB00B03MLX29
Sale
489
13.5850
GB00B03MLX29
Sale
1,000
13.5900
GB00B03MLX29
Sale
1,591
13.6250
GB00B03MLX29
Sale
1,550
13.6500
GB00B03MLX29
Sale
2,250
13.6600
GB00B03MLX29
Sale
425
13.6650
GB00B03MLX29
Sale
1,012
13.6700
GB00B03MLX29
Sale
2,372
13.6750
GB00B03MLX29
Sale
5,167
13.6950
GB00B03MLX29
Sale
2,763
13.7250
GB00B03MLX29
Sale
3,040
13.7350
GB00B03MLX29
Sale
3,410
13.7400
GB00B03MLX29
Sale
4,287
13.7450
GB00B03MLX29
Sale
345
13.7500
GB00B03MLX29
Sale
834
13.7550
GB00B03MLX29
Sale
9,832
13.7600
GB00B03MLX29
Sale
2,771
13.7700
GB00B03MLX29
Sale
1,809
13.7750
GB00B03MLX29
Sale
43
13.7800
GB00B03MLX29
Sale
695
13.7850
GB00B03MLX29
Sale
2,983
13.7900
GB00B03MLX29
Sale
727
13.8000
GB00B03MLX29
Sale
1,079
13.8050
GB00B03MLX29
Sale
4,987
13.8100
GB00B03MLX29
Sale
2,295
13.8200
GB00B03MLX29
Sale
924
13.8300
GB00B03MLX29
Sale
44,540
13.8320
GB00B03MLX29
Sale
258
13.8400
GB00B03MLX29
Sale
521
13.8450
GB00B03MLX29
Sale
1,629
13.8550
GB00B03MLX29
Sale
151,035
13.8586
GB00B03MLX29
Sale
1,365
13.8600
GB00B03MLX29
Sale
10,964
13.8650
GB00B03MLX29
Sale
685
13.8700
GB00B03MLX29
Sale
2,060
13.8800
GB00B03MLX29
Sale
496
13.8850
GB00B03MLX29
Sale
973
13.8900
GB00B03MLX29
Sale
13,525
13.8961
GB00B03MLX29
Sale
3,451
13.9050
GB00B03MLX29
Sale
7,371
13.9150
GB00B03MLX29
Sale
4,551
13.9250
GB00B03MLX29
Sale
1,307
13.9300
GB00B03MLX29
Sale
1,770
13.9400
GB00B03MLX29
Sale
986
13.9450
GB00B03MLX29
Sale
946
13.9500
GB00B03MLX29
Sale
4,633
13.9550
GB00B03MLX29
Sale
360
18.0350
GB00B03MLX29
Sale
55
18.0400
GB00B03MLX29
Sale
6,105
18.0450
GB00B03MLX29
Sale
10,850
18.0500
GB00B03MLX29
Sale
4,586
18.0550
GB00B03MLX29
Sale
6,111
18.0600
GB00B03MLX29
Sale
3,550
18.0650
GB00B03MLX29
Sale
3,087
18.0700
GB00B03MLX29
Sale
795
18.0725
GB00B03MLX29
Sale
6,780
18.0750
GB00B03MLX29
Sale
6,843
18.0800
GB00B03MLX29
Sale
11,770
18.0850
GB00B03MLX29
Sale
13,237
18.0900
GB00B03MLX29
Sale
18,114
18.0950
GB00B03MLX29
Sale
6,506
18.1000
GB00B03MLX29
Sale
1,227
18.1050
GB00B03MLX29
Sale
2,220
18.1100
GB00B03MLX29
Sale
11,787
18.1150
GB00B03MLX29
Sale
6,027
18.1200
GB00B03MLX29
Sale
898
18.1250
GB00B03MLX29
Sale
10,478
18.1300
GB00B03MLX29
Sale
5,729
18.1350
GB00B03MLX29
Sale
13,243
18.1400
GB00B03MLX29
Sale
435
18.1425
GB00B03MLX29
Sale
7,675
18.1450
GB00B03MLX29
Sale
704
18.1475
GB00B03MLX29
Sale
7,923
18.1500
GB00B03MLX29
Sale
636
18.1525
GB00B03MLX29
Sale
11,241
18.1550
GB00B03MLX29
Sale
2,892
18.1600
GB00B03MLX29
Sale
10,127
18.1650
GB00B03MLX29
Sale
14,094
18.1700
GB00B03MLX29
Sale
2,806
18.1750
GB00B03MLX29
Sale
75,673
18.1800
GB00B03MLX29
Sale
1,706
18.1850
GB00B03MLX29
Sale
373
18.1900
GB00B03MLX29
Sale
2
18.2000
GB00B03MLX29
Sale
4,774
18.2050
GB00B03MLX29
Sale
1,175
18.2100
GB00B03MLX29
Sale
94
18.2150
GB00B03MLX29
Sale
2,712
18.2200
GB00B03MLX29
Sale
2,474
18.2300
GB00B03MLX29
Sale
4,671
18.2350
GB00B03MLX29
Sale
5,585
18.2700
GB00B03MLX29
Sale
1,363
18.2850
GB00B03MLX29
Sale
1,892
18.3000
GB00B03MLX29
Sale
400
18.3100
GB00B03MLX29
Sale
759
18.3200
GB00B03MLX29
Sale
6,384
18.3300
GB00B03MLX29
Sale
996
18.3500
GB00B03MLX29
Sale
616
18.3550
GB00B03MLX29
Sale
966
18.3800
GB00B03MLX29
Sale
1,540
18.4000
GB00B03MLX29
Sale
108
18.4050
GB00B03MLX29
Sale
670
18.4100
GB00B03MLX29
Sale
530
18.4200
GB00B03MLX29
Sale
54
18.4400
GB00B03MLX29
Sale
2,581
18.4450
GB00B03MLX29
Sale
4,138
18.4550
GB00B03MLX29
Sale
380
18.4600
GB00B03MLX29
Sale
4,148
18.4750
GB00B03MLX29
Sale
187
18.5000
GB00B03MLX29
Sale
7,942
18.5100
GB00B03MLX29
Sale
700
18.5300
GB00B03MLX29
Sale
2,323
18.5350
GB00B03MLX29
Sale
6,273
18.5400
GB00B03MLX29
Sale
1,025
18.5425
GB00B03MLX29
Sale
10,365
18.5450
GB00B03MLX29
Sale
1,315
18.5500
GB00B03MLX29
Sale
2,608
18.5550
GB00B03MLX29
Sale
257
18.5600
GB00B03MLX29
Sale
53
18.5650
GB00B03MLX29
Sale
2,919
18.5700
GB00B03MLX29
Sale
358
18.5750
GB00B03MLX29
Sale
998
18.5800
GB00B03MLX29
Sale
8,972
18.5850
GB00B03MLX29
Sale
5,979
18.5900
GB00B03MLX29
Sale
521
18.5925
GB00B03MLX29
Sale
712
18.5950
GB00B03MLX29
Sale
2,440
18.6050
GB00B03MLX29
Sale
16,892
18.6100
GB00B03MLX29
Sale
5,464
18.6150
GB00B03MLX29
Sale
13,368
18.6200
GB00B03MLX29
Sale
7,770
18.6250
GB00B03MLX29
Sale
3,138
18.6300
GB00B03MLX29
Sale
784
18.6350
GB00B03MLX29
Sale
19,103
18.6400
GB00B03MLX29
Sale
3,440
18.6450
GB00B03MLX29
Sale
7,351
18.6500
GB00B03MLX29
Sale
4,721
18.6550
GB00B03MLX29
Sale
1,919
18.6600
GB00B03MLX29
Sale
8,807
18.6650
GB00B03MLX29
Sale
10,007
18.6700
GB00B03MLX29
Sale
10,258
18.6750
GB00B03MLX29
Sale
533
18.6800
GB00B03MLX29
Sale
2,401
18.6850
GB00B03MLX29
Sale
7,243
18.6900
GB00B03MLX29
Sale
906
18.6925
GB00B03MLX29
Sale
1,952
18.6950
GB00B03MLX29
Sale
2,579
18.7000
GB00B03MLX29
Sale
453
18.7050
GB00B03MLX29
Sale
2,685
18.7100
GB00B03MLX29
Sale
85
18.7150
GB00B03MLX29
Sale
13,907
18.7200
GB00B03MLX29
Sale
14,029
18.7250
GB00B03MLX29
Sale
4,952
18.7300
GB00B03MLX29
Sale
452
18.7350
GB00B03MLX29
Sale
618
18.7400
GB00B03MLX29
Sale
7
18.7450
GB00B03MLX29
Sale
187
18.7500
GB00B03MLX29
Sale
498
18.7550
GB00B03MLX29
Sale
637
18.7600
GB00B03MLX29
Sale
1,044
18.7650
GB00B03MLX29
Sale
5,490
18.7700
GB00B03MLX29
Sale
626
18.7750
GB00B03MLX29
Sale
11,681
18.7800
GB00B03MLX29
Sale
2,968
18.7850
GB00B03MLX29
Sale
1,313
18.7900
GB00B03MLX29
Sale
968
18.7950
GB00B03MLX29
Sale
5,604
18.8000
GB00B03MLX29
Sale
1,747
18.8050
GB00B03MLX29
Sale
659
18.8100
GB00B03MLX29
Sale
1,839
18.8150
GB00B03MLX29
Sale
7,853
18.8200
GB00B03MLX29
Sale
693
18.8225
GB00B03MLX29
Sale
3,369
18.8250
GB00B03MLX29
Sale
1,120
18.8275
GB00B03MLX29
Sale
4,174
18.8300
GB00B03MLX29
Sale
3,708
18.8350
GB00B03MLX29
Sale
51
18.8400
GB00B03MLX29
Sale
1,571
18.8450
GB00B03MLX29
Sale
2,671
18.8500
GB00B03MLX29
Sale
3,081
18.8550
GB00B03MLX29
Sale
2,252
18.8600
GB00B03MLX29
Sale
3,714
18.8650

Total:
1,040,175





GB00B03MM408
Purchase
842
13.3600
GB00B03MM408
Purchase
1,016
13.3700
GB00B03MM408
Purchase
436
13.3800
GB00B03MM408
Purchase
1,024
13.3900
GB00B03MM408
Purchase
1,108
13.3950
GB00B03MM408
Purchase
1,092
13.4000
GB00B03MM408
Purchase
94,098
13.4084
GB00B03MM408
Purchase
1,013
13.4100
GB00B03MM408
Purchase
1,321
13.4150
GB00B03MM408
Purchase
1,055
13.4200
GB00B03MM408
Purchase
3,290
13.4250
GB00B03MM408
Purchase
3,365
13.4400
GB00B03MM408
Purchase
1,047
13.4450
GB00B03MM408
Purchase
1,095
13.4500
GB00B03MM408
Purchase
31,350
13.4550
GB00B03MM408
Purchase
978
13.4800
GB00B03MM408
Purchase
1,738
13.4900
GB00B03MM408
Purchase
1,060
13.5000
GB00B03MM408
Purchase
2,035
13.5200
GB00B03MM408
Purchase
1,079
13.5500
GB00B03MM408
Purchase
1,023
13.5550
GB00B03MM408
Purchase
942
13.5750
GB00B03MM408
Purchase
1,082
13.6200
GB00B03MM408
Purchase
2,236
13.6450
GB00B03MM408
Purchase
1,055
13.6500
GB00B03MM408
Purchase
1,062
13.6550
GB00B03MM408
Purchase
1,402
13.6600
GB00B03MM408
Purchase
1,023
13.6650
GB00B03MM408
Purchase
1,003
13.6700
GB00B03MM408
Purchase
305
13.6750
GB00B03MM408
Purchase
993
13.6800
GB00B03MM408
Purchase
500
13.7000
GB00B03MM408
Purchase
1,008
13.7050
GB00B03MM408
Purchase
1,046
13.7150
GB00B03MM408
Purchase
782
13.7350
GB00B03MM408
Purchase
572
13.7450
GB00B03MM408
Purchase
200
13.7500
GB00B03MM408
Purchase
319
13.7550
GB00B03MM408
Purchase
1,004
13.7600
GB00B03MM408
Purchase
1,040
13.7650
GB00B03MM408
Purchase
100
13.7700
GB00B03MM408
Purchase
1,673
13.7750
GB00B03MM408
Purchase
856
13.7800
GB00B03MM408
Purchase
1,030
13.7850
GB00B03MM408
Purchase
2,500
13.7900
GB00B03MM408
Purchase
707
13.8000
GB00B03MM408
Purchase
3,099
13.8050
GB00B03MM408
Purchase
1,637
13.8100
GB00B03MM408
Purchase
2,729
13.8150
GB00B03MM408
Purchase
2,508
13.8250
GB00B03MM408
Purchase
5,282
13.8300
GB00B03MM408
Purchase
2,420
13.8350
GB00B03MM408
Purchase
282,294
13.8351
GB00B03MM408
Purchase
3,589
13.8400
GB00B03MM408
Purchase
984
13.8450
GB00B03MM408
Purchase
2,267
13.8500
GB00B03MM408
Purchase
44,540
13.8520
GB00B03MM408
Purchase
1,061
13.8550
GB00B03MM408
Purchase
1,909
13.8600
GB00B03MM408
Purchase
1,125
13.8750
GB00B03MM408
Purchase
1,771
13.8800
GB00B03MM408
Purchase
151,035
13.8830
GB00B03MM408
Purchase
1,822
13.9000
GB00B03MM408
Purchase
13,515
13.9022
GB00B03MM408
Purchase
8,908
13.9315

Total:
708,000







523
13.3950
GB00B03MM408
 Sale
1,056
13.4050
GB00B03MM408
 Sale
4,022
13.4100
GB00B03MM408
 Sale
2,108
13.4150
GB00B03MM408
 Sale
5,192
13.4200
GB00B03MM408
 Sale
8,908
13.4262
GB00B03MM408
 Sale
1,207
13.4300
GB00B03MM408
 Sale
1,111
13.4350
GB00B03MM408
 Sale
4,192
13.4400
GB00B03MM408
 Sale
710
13.4450
GB00B03MM408
 Sale
970
13.4500
GB00B03MM408
 Sale
24,094
13.4550
GB00B03MM408
 Sale
660
13.4600
GB00B03MM408
 Sale
1,092
13.4650
GB00B03MM408
 Sale
4,275
13.4700
GB00B03MM408
 Sale
964
13.4800
GB00B03MM408
 Sale
603
13.5700
GB00B03MM408
 Sale
1,430
13.5800
GB00B03MM408
 Sale
859
13.6550
GB00B03MM408
 Sale
1,210
13.6600
GB00B03MM408
 Sale
3,590
13.6900
GB00B03MM408
 Sale
2,811
13.6925
GB00B03MM408
 Sale
4,165
13.7100
GB00B03MM408
 Sale
2,328
13.7250
GB00B03MM408
 Sale
1,639
13.7300
GB00B03MM408
 Sale
1,481
13.7350
GB00B03MM408
 Sale
766
13.7400
GB00B03MM408
 Sale
400
13.7450
GB00B03MM408
 Sale
4,512
13.7550
GB00B03MM408
 Sale
582
13.7600
GB00B03MM408
 Sale
2,644
13.7700
GB00B03MM408
 Sale
698
13.7750
GB00B03MM408
 Sale
779
13.7800
GB00B03MM408
 Sale
2,774
13.7850
GB00B03MM408
 Sale
3,885
13.7900
GB00B03MM408
 Sale
5,020
13.7950
GB00B03MM408
 Sale
1,033
13.8000
GB00B03MM408
 Sale
2,335
13.8050
GB00B03MM408
 Sale
3,508
13.8100
GB00B03MM408
 Sale
1,373
13.8150
GB00B03MM408
 Sale
1,717
13.8200
GB00B03MM408
 Sale
633
13.8250
GB00B03MM408
 Sale
534
13.8300
GB00B03MM408
 Sale
1,259
13.8350
GB00B03MM408
 Sale
3,103
13.8400
GB00B03MM408
 Sale
2,606
13.8450
GB00B03MM408
 Sale
6,518
13.8500
GB00B03MM408
 Sale
1,755
13.8550
GB00B03MM408
 Sale
1,490
13.8600
GB00B03MM408
 Sale
1,601
13.8650
GB00B03MM408
 Sale
711
13.8700
GB00B03MM408
 Sale
307
13.8750
GB00B03MM408
 Sale
557
13.8850
GB00B03MM408
 Sale
3,214
13.8900
GB00B03MM408
 Sale
2,560
13.8950
GB00B03MM408
 Sale
1,791
13.9000
GB00B03MM408
 Sale
1,277
13.9100
GB00B03MM408
 Sale
528
13.9150
GB00B03MM408
 Sale
2,914
13.9200
GB00B03MM408
 Sale
637
13.9250
GB00B03MM408
 Sale
2,849
13.9300
GB00B03MM408
 Sale
1,072
13.9400
GB00B03MM408
 Sale
1,446
13.9450
GB00B03MM408
 Sale
1,013
13.9500
GB00B03MM408
 Sale
738
13.9550

Total:
154,339

(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)




4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
14th January 2016
Contact name:
Tara Foy
Telephone number:
020 7 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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